ACL

APEIRON Capital Ltd Portfolio holdings

AUM $210M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.4M
3
+$11.6M
4
FLG
Flagstar Bank National Association
FLG
+$9.53M
5
AMZN icon
Amazon
AMZN
+$7.9M

Top Sells

1
+$8.63M
2
+$8.44M
3
+$7.02M
4
UBER icon
Uber
UBER
+$6.71M
5
TSLA icon
Tesla
TSLA
+$6.2M

Sector Composition

1 Consumer Discretionary 36.32%
2 Financials 13.12%
3 Technology 11.1%
4 Communication Services 6.81%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 32.66%
1,900,000
+438,920
2
$43.9M 20.17%
999,125
+264,000
3
$23.8M 10.92%
219,300
-64,800
4
$19M 8.74%
+423,425
5
$18.8M 8.64%
72,520
-23,940
6
$15.6M 7.15%
81,800
+41,500
7
$10.1M 4.63%
97,821
-31,500
8
$9.53M 4.38%
+820,000
9
$4.74M 2.18%
30,674
-4,825
10
$786K 0.36%
+9,100
11
$382K 0.18%
+15,100
12
– –
-111,300
13
– –
-7,500
14
– –
-89,000
15
– –
-27,115
16
– –
-159,100
17
– –
-17,400